BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,783 Value ($000) $4,938 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 89,038 Value ($000) $4,593 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 89,494 Value ($000) $4,235 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 90,317 Value ($000) $3,769 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 90,461 Value ($000) $3,976 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 90,618 Value ($000) $3,596 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 105,224 Value ($000) $4,185 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 105,516 Value ($000) $4,001 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 107,621 Value ($000) $3,624 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 103,014 Value ($000) $2,821 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 105,872 Value ($000) $3,037 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 118,326 Value ($000) $3,384 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 134,448 Value ($000) $4,453 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 133,206 Value ($000) $4,023 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 129,825 Value ($000) $4,041 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 130,055 Value ($000) $5,361 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 118,858 Value ($000) $5,288 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 118,919 Value ($000) $5,048 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 119,919 Value ($000) $4,944 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 103,525 Value ($000) $4,005 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 85,256 Value ($000) $2,584 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 193,384 Value ($000) $4,659 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 210,928 Value ($000) $5,010 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 199,328 Value ($000) $4,232 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 198,773 Value ($000) $7,001 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 191,619 Value ($000) $5,590 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 185,233 Value ($000) $5,372 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 183,073 Value ($000) $5,051 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 190,283 Value ($000) $4,689 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 173,705 Value ($000) $5,117 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 176,670 Value ($000) $4,980 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 168,600 Value ($000) $5,056 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 165,960 Value ($000) $4,899 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 163,473 Value ($000) $4,142 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 161,548 Value ($000) $3,919 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 143,414 Value ($000) $3,383 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 139,845 Value ($000) $3,091 Avg Close $15.68 Range $12.60 - $19.08